Morgan Stanley Investment Funds Global Convertible Bond Fund - I/ LU0149084476 /
Стоимость чистых активов30.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
67.1000USD | +0.04% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 1.01 | -0.54 | 1.71 | 2.54 | 0.72 | - |
2003 | 0.24 | -0.24 | 0.67 | 2.17 | 2.08 | 0.23 | 0.04 | 0.34 | 1.32 | 2.52 | 1.01 | 1.43 | +12.43% |
2004 | 2.37 | 1.21 | 0.14 | -1.16 | -1.00 | -0.38 | -0.59 | 0.91 | 0.42 | 0.07 | 1.63 | 1.16 | +4.80% |
2005 | -0.71 | 0.58 | -0.71 | -1.19 | 0.17 | 0.76 | 1.12 | -0.98 | 1.94 | -1.40 | 1.79 | 1.86 | +3.20% |
2006 | 3.17 | 0.35 | 0.63 | 0.41 | -1.03 | -0.35 | 0.19 | 1.55 | 0.87 | 1.26 | 1.25 | 1.05 | +9.70% |
2007 | 1.79 | 1.58 | 0.55 | 1.66 | 0.39 | 0.59 | -0.33 | -0.76 | 1.33 | 2.17 | -1.61 | 0.44 | +8.01% |
2008 | -2.95 | 0.37 | -2.77 | 1.80 | 0.49 | -3.73 | -1.27 | -0.18 | -9.68 | -14.30 | 0.85 | 4.61 | -24.94% |
2009 | -2.24 | -2.52 | 2.70 | 5.14 | 5.60 | 2.06 | 3.48 | 2.37 | 2.22 | 0.09 | 0.82 | 2.51 | +24.23% |
2010 | -1.42 | 0.60 | 2.71 | 1.04 | -5.08 | -1.21 | 3.64 | -0.68 | 4.34 | 2.22 | -0.64 | 3.40 | +8.87% |
2011 | 1.30 | 1.34 | 0.71 | 1.47 | -0.91 | -1.72 | -1.22 | -4.30 | -4.10 | 4.63 | -3.42 | 0.96 | -5.51% |
2012 | 3.94 | 2.90 | -0.59 | -1.11 | -3.50 | 1.30 | 2.04 | 0.79 | 1.44 | -0.38 | 0.62 | 0.94 | +8.50% |
2013 | 3.31 | -0.18 | 1.62 | 1.67 | 1.86 | -2.51 | 2.48 | -0.12 | 2.20 | 2.30 | 0.30 | 0.68 | +14.32% |
2014 | 0.51 | 3.25 | -0.85 | -0.34 | 1.56 | 0.76 | -0.33 | 0.62 | -1.96 | -0.43 | 1.96 | -1.06 | +3.64% |
2015 | 0.72 | 2.29 | 1.26 | 1.65 | 0.48 | -2.52 | 0.02 | -3.36 | -2.27 | 3.87 | 0.42 | -1.83 | +0.47% |
2016 | -5.25 | -0.45 | 2.97 | 0.60 | 0.68 | -2.13 | 2.84 | 1.08 | -0.09 | 0.20 | 0.11 | 1.42 | +1.73% |
2017 | 0.81 | 2.02 | -0.23 | 1.00 | 0.91 | -0.08 | 0.52 | -0.75 | 1.28 | 1.57 | -0.24 | -0.90 | +6.01% |
2018 | 2.08 | -1.23 | -0.88 | 1.11 | -0.29 | -0.12 | -0.43 | 1.42 | -0.26 | -3.13 | 0.38 | -2.28 | -3.69% |
2019 | 3.23 | 2.90 | -0.22 | 2.85 | -3.61 | 2.49 | 1.39 | -1.00 | 0.32 | 1.78 | 2.02 | 1.92 | +14.75% |
2020 | 1.14 | -2.36 | -8.84 | 6.55 | 3.66 | 3.75 | 3.29 | 2.47 | -0.51 | 0.27 | 7.80 | 4.12 | +22.24% |
2021 | 1.47 | 3.16 | -1.01 | 0.78 | -0.04 | 0.91 | -0.97 | 0.60 | -0.07 | 0.82 | -1.83 | 0.06 | +3.83% |
2022 | -3.66 | -1.72 | 0.37 | -3.00 | -3.38 | -4.21 | 3.33 | 0.38 | -5.32 | 1.95 | 2.87 | -0.47 | -12.54% |
2023 | 4.57 | -1.62 | 0.31 | -0.34 | 1.10 | 3.49 | 2.33 | -2.37 | -0.84 | -3.74 | 4.62 | 4.78 | +12.47% |
2024 | -1.06 | 0.91 | 1.68 | -1.50 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.40% | 5.70% | 6.21% | 7.26% | 8.19% |
Коэффициент Шарпа | -0.57 | 1.17 | 0.67 | -0.61 | 0.33 |
Лучший месяц | +4.78% | +4.78% | +4.78% | +4.78% | +7.80% |
Худший месяц | -1.50% | -1.50% | -3.74% | -5.32% | -8.84% |
Максимальный убыток | -2.46% | -2.51% | -6.81% | -19.09% | -19.20% |
Outperformance | +3.34% | - | +3.00% | +16.38% | +9.80% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 48.7700 | +6.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 35.0000 | +4.48% | - | |
MSIF Global Convertible Bond ZH ... | reinvestment | 33.2000 | +7.58% | -3.57% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.7700 | +6.44% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 51.2900 | +5.99% | -7.32% | |
MSIF Global Convertible Bond Z U... | reinvestment | 49.2200 | +8.06% | -1.66% | |
Morgan Stanley Investment Funds ... | reinvestment | 67.1000 | +7.96% | -1.87% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.5400 | +5.47% | -8.78% | |
MSIF Global Convertible Bond IH ... | reinvestment | 48.1700 | +6.01% | -7.47% | |
Morgan Stanley Investment Funds ... | reinvestment | 60.6700 | +7.49% | -3.19% |
Результат
C начала года на сегодняшний день | +0.28% | ||
---|---|---|---|
6 месяцев | +5.07% | ||
1 год | +7.96% | ||
3 года | -1.87% | ||
5 лет | +36.74% | ||
10 лет | +49.21% | ||
С самого начала | +171.11% | ||
Год | |||
2023 | +12.47% | ||
2022 | -12.54% | ||
2021 | +3.83% | ||
2020 | +22.24% | ||
2019 | +14.75% | ||
2018 | -3.69% | ||
2017 | +6.01% | ||
2016 | +1.73% | ||
2015 | +0.47% |